KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.8M
3
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$26M
2
+$22.2M
3
+$2.25M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.17%
23,810
-97
77
$1.94M 0.17%
18,011
+4
78
$1.89M 0.16%
19,972
+319
79
$1.85M 0.16%
10,749
+349
80
$1.85M 0.16%
20,592
-1,282
81
$1.83M 0.16%
47,062
-2,847
82
$1.79M 0.16%
6,309
-229
83
$1.61M 0.14%
48,810
+1,823
84
$1.59M 0.14%
31,876
-1,456
85
$1.52M 0.13%
14,517
+128
86
$1.52M 0.13%
61,325
-3,979
87
$1.46M 0.13%
71,136
+152
88
$1.42M 0.12%
2,006
+140
89
$1.42M 0.12%
7,517
+7
90
$1.4M 0.12%
16,912
-335
91
$1.39M 0.12%
183,782
-14,126
92
$1.36M 0.12%
74,843
-4,948
93
$1.36M 0.12%
800,000
94
$1.35M 0.12%
155,521
-6,903
95
$1.32M 0.11%
26,742
-20
96
$1.28M 0.11%
9,039
-106
97
$1.2M 0.1%
20,180
-1,646
98
$1.18M 0.1%
6,827
+104
99
$1.15M 0.1%
8,378
+337
100
$1.12M 0.1%
4,262
-139
2 3
4
5 6